Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Sumitomo Bank Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Deed of substitution of security #2
Fully Satisfied- The Sumitomo Bank, Limited
The underleasehold property as demised in the deed of surrender and supplemental underlease dated 9/10/92.
Supplemental debenture #3
Fully Satisfied- The Sumitomo Bank, Limitedas Agent And Trustee For The Finance Parties (as Defined Therein)
The underleasehold property k/a vintners' place upper thames street london EC4. The underleasehold property k/a flat 318 queen's quay 58 upper thames street london EC4 t/n ngl 293481. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #4
Fully Satisfied- Sumitomo Corporation (the "lender")
Underlease hold property- vintners' place,upper thames st,london EC4; t/no.702223...............with all fixtures/fittings thereon.........see form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #5
Fully Satisfied- Sumitomo Corporation
Underleasehold property known as vintner's place upper thames street london EC4 t/n 702223. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #6
Fully Satisfied- Hsbc Investment Bank Plc
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture between the chargor, dreamclose limited, wavegrange limited and the agent #7
Fully Satisfied- Depfa Deutsche Pfandbriefbank Aktiengesellschaft As Agent And Trustee To The Finance Parties
All that l/h land and buildings known as city point, one ropemaker street london, EC2V 0HR comprised in the headlease dated 24 november 2000 t/n ngl 745546.all that l/h land and buildings known as city point, one ropemaker street, london, EC2V ohr comprised in an underlease dated 24 november 2000 t/n ngl 745546. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Security agreement #8
Fully Satisfied- Lloyds Tsb Bank Plc (facility Agent)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Supplemental security agreement between the company and lloyds tsb bank PLC (the facility agent) (supplemental to a security agreement (the original security agreement) dated 18TH april 2001) #9
Fully Satisfied- Lloyds Tsb Bank Plc
All its interest in the vpl/clout security assignment and the substitute put and call option agreement relating to vintners' place.
Security agreement #10
Fully Satisfied- Abbey National Treasury Services Plc, As Agent And Trustee For The Financeparties (as Defined)
By way of a first legal mortgage all that leasehold land known as vintners' place, 68 upper thames street london and land at kennett wharf lane in the city of london, all estates or interests in any freehold or leasehold property, all plant and machinery and interest in any plant or machinery, all moneys standing to the credit of any account, all benefits in respect of the insurances and all claims and returns of premiums in respect of them, all book and other debts, the proceeds of the same, and the benefit of all rights, securities and guarantees of any nature. See the mortgage charge document for full details.
